SPXT
S&P 500 Ex-Technology ETF
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -4.12% | -0.17% | 1.00% | -0.17% | 9.17% | 7.18% | 16.33% | -- | 10.99% | 09/22/2015 |
| SPXT NAV | -4.22% | -0.26% | 0.98% | -0.26% | 9.24% | 7.27% | 16.34% | -- | 10.98% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -4.22% | -0.24% | 1.04% | -0.24% | 9.37% | 7.36% | 16.55% | -- | 11.35% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $81.96 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/23/2025- NAV $87.24
- NAV Change $+0.99
- Market Price $87.34
- Market Price Change $+1.07
- Trading Volume (M) 1,030
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 434
- Price/Earnings Ratio 22.07
- Price/Book Ratio 3.9
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $81.96 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/23/2025- NAV $87.24
- NAV Change $+0.99
- Market Price $87.34
- Market Price Change $+1.07
- Trading Volume (M) 1,030
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 4/23/2025
Holdings
as of 4/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.31% | AMZN | AMAZON.COM INC | -- | $10,373,664.00 | 57,440 | 2000019 |
| 3.55% | META | META PLATFORMS INC-CLASS A | -- | $6,938,320.72 | 13,336 | B7TL820 |
| 3.01% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $5,880,780.03 | 11,163 | 2073390 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $5,518,498.05 | 35,523 | BYVY8G0 |
| 2.32% | GOOG | ALPHABET INC-CL C | -- | $4,540,758.80 | 28,790 | BYY88Y7 |
| 2.19% | TSLA | TESLA INC | -- | $4,272,358.86 | 17,039 | B616C79 |
| 2.10% | JPM | JPMORGAN CHASE & CO | -- | $4,101,704.64 | 17,028 | 2190385 |
| 2.04% | LLY | ELI LILLY & CO | -- | $3,979,557.16 | 4,798 | 2516152 |
| 1.80% | V | VISA INC-CLASS A SHARES | -- | $3,509,213.15 | 10,495 | B2PZN04 |
| 1.46% | XOM | EXXON MOBIL CORP | -- | $2,846,378.70 | 26,510 | 2326618 |
| 1.40% | NFLX | NETFLIX INC | -- | $2,734,181.95 | 2,605 | 2857817 |
| 1.35% | COST | COSTCO WHOLESALE CORP | -- | $2,637,695.52 | 2,703 | 2701271 |
| 1.35% | MA | MASTERCARD INC - A | -- | $2,628,849.60 | 4,960 | B121557 |
| 1.28% | WMT | WALMART INC | -- | $2,508,653.28 | 26,418 | 2936921 |
| 1.23% | UNH | UNITEDHEALTH GROUP INC | -- | $2,398,715.80 | 5,605 | 2917766 |
| 1.21% | PG | PROCTER & GAMBLE CO/THE | -- | $2,366,624.40 | 14,280 | 2704407 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $2,278,181.56 | 14,662 | 2475833 |
| 1.10% | HD | HOME DEPOT INC | -- | $2,156,341.00 | 6,050 | 2434209 |
| 0.97% | ABBV | ABBVIE INC | -- | $1,903,464.55 | 10,751 | B92SR70 |
| 0.88% | KO | COCA-COLA CO/THE | -- | $1,728,340.70 | 23,579 | 2206657 |
| 0.81% | PM | PHILIP MORRIS INTERNATIONAL | -- | $1,591,833.59 | 9,469 | B2PKRQ3 |
| 0.80% | BAC | BANK OF AMERICA CORP | -- | $1,562,555.00 | 40,324 | 2295677 |
| 0.71% | CVX | CHEVRON CORP | -- | $1,391,129.04 | 10,178 | 2838555 |
| 0.71% | MCD | MCDONALD'S CORP | -- | $1,389,846.72 | 4,364 | 2550707 |
| 0.70% | ABT | ABBOTT LABORATORIES | -- | $1,371,499.92 | 10,563 | 2002305 |
| 0.70% | WFC | WELLS FARGO & CO | -- | $1,360,770.26 | 20,029 | 2649100 |
| 0.67% | LIN | LINDE PLC | -- | $1,299,809.00 | 2,900 | BNZHB81 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $1,265,892.48 | 6,536 | BL59CR9 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $1,212,989.70 | 15,405 | 2778844 |
| 0.61% | T | AT&T INC | -- | $1,188,610.85 | 43,715 | 2831811 |
| 0.61% | PEP | PEPSICO INC | -- | $1,188,155.52 | 8,352 | 2681511 |
| 0.56% | VZ | VERIZON COMMUNICATIONS INC | -- | $1,094,699.90 | 25,637 | 2090571 |
| 0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $1,059,783.96 | 2,172 | 2871301 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $1,005,689.00 | 1,900 | 2407966 |
| 0.51% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $1,005,289.56 | 2,329 | 2886907 |
| 0.50% | RTX | RTX CORP | -- | $975,831.64 | 8,113 | BM5M5Y3 |
| 0.49% | DIS | WALT DISNEY CO/THE | -- | $960,975.61 | 11,009 | 2270726 |
| 0.49% | BKNG | BOOKING HOLDINGS INC | -- | $955,668.06 | 202 | BDRXDB4 |
| 0.48% | PGR | PROGRESSIVE CORP | -- | $945,627.04 | 3,568 | 2705024 |
| 0.48% | UBER | UBER TECHNOLOGIES INC | -- | $938,501.94 | 12,722 | BK6N347 |
| 0.47% | AMGN | AMGEN INC | -- | $909,288.80 | 3,272 | 2023607 |
| 0.46% | SPGI | S&P GLOBAL INC | -- | $901,901.14 | 1,918 | BYV2325 |
| 0.45% | BSX | BOSTON SCIENTIFIC CORP | -- | $887,905.92 | 8,976 | 2113434 |
| 0.45% | AXP | AMERICAN EXPRESS CO | -- | $879,273.20 | 3,380 | 2026082 |
| 0.44% | CAT | CATERPILLAR INC | -- | $860,986.47 | 2,911 | 2180201 |
| 0.44% | TJX | TJX COMPANIES INC | -- | $859,173.00 | 6,846 | 2989301 |
| 0.43% | MS | MORGAN STANLEY | -- | $846,368.16 | 7,536 | 2262314 |
| 0.43% | NEE | NEXTERA ENERGY INC | -- | $842,422.21 | 12,523 | 2328915 |
| 0.41% | UNP | UNION PACIFIC CORP | -- | $808,790.40 | 3,680 | 2914734 |
| 0.41% | SCHW | SCHWAB (CHARLES) CORP | -- | $807,927.30 | 10,378 | 2779397 |
| 0.41% | GILD | GILEAD SCIENCES INC | -- | $807,424.20 | 7,590 | 2369174 |
| 0.41% | CMCSA | COMCAST CORP-CLASS A | -- | $791,741.43 | 22,969 | 2044545 |
| 0.41% | BLK | BLACKROCK INC | -- | $791,682.98 | 887 | BMZBBT7 |
| 0.40% | BA | BOEING CO/THE | -- | $787,386.16 | 4,568 | 2108601 |
| 0.40% | HON | HONEYWELL INTERNATIONAL INC | -- | $781,347.60 | 3,960 | 2020459 |
| 0.40% | PFE | PFIZER INC | -- | $772,723.68 | 34,512 | 2684703 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $770,144.88 | 1,564 | 2931034 |
| 0.39% | DHR | DANAHER CORP | -- | $765,216.38 | 3,898 | 2250870 |
| 0.39% | C | CITIGROUP INC | -- | $757,875.30 | 11,431 | 2297907 |
| 0.39% | TMUS | T-MOBILE US INC | -- | $757,302.00 | 2,920 | B94Q9V0 |
| 0.38% | FI | FISERV INC | -- | $752,251.50 | 3,465 | 2342034 |
| 0.38% | LOW | LOWE'S COS INC | -- | $748,876.64 | 3,439 | 2536763 |
| 0.38% | SYK | STRYKER CORP | -- | $746,717.01 | 2,091 | 2853688 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $727,392.12 | 2,478 | 2065308 |
| 0.36% | DE | DEERE & CO | -- | $704,286.92 | 1,543 | 2261203 |
| 0.36% | COP | CONOCOPHILLIPS | -- | $698,756.10 | 7,770 | 2685717 |
| 0.34% | ETN | EATON CORP PLC | -- | $663,513.62 | 2,407 | B8KQN82 |
| 0.34% | MMC | MARSH & MCLENNAN COS | -- | $655,148.64 | 2,991 | 2567741 |
| 0.33% | MDT | MEDTRONIC PLC | -- | $654,003.75 | 7,809 | BTN1Y11 |
| 0.33% | CB | CHUBB LTD | -- | $645,507.81 | 2,269 | B3BQMF6 |
| 0.31% | SO | SOUTHERN CO/THE | -- | $608,110.49 | 6,673 | 2829601 |
| 0.31% | AMT | AMERICAN TOWER CORP | -- | $605,059.60 | 2,846 | B7FBFL2 |
| 0.31% | MO | ALTRIA GROUP INC | -- | $604,397.76 | 10,321 | 2692632 |
| 0.31% | ELV | ELEVANCE HEALTH INC | -- | $602,740.44 | 1,412 | BSPHGL4 |
| 0.31% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $599,733.74 | 12,358 | 2126335 |
| 0.30% | LMT | LOCKHEED MARTIN CORP | -- | $591,489.80 | 1,276 | 2522096 |
| 0.29% | DUK | DUKE ENERGY CORP | -- | $573,952.34 | 4,727 | B7VD3F2 |
| 0.29% | CME | CME GROUP INC | -- | $573,948.60 | 2,195 | 2965839 |
| 0.29% | SBUX | STARBUCKS CORP | -- | $572,879.58 | 6,918 | 2842255 |
| 0.29% | PLD | PROLOGIS INC | -- | $572,854.60 | 5,645 | B44WZD7 |
| 0.29% | BX | BLACKSTONE INC | -- | $566,039.00 | 4,457 | BKF2SL7 |
| 0.29% | GEV | GE VERNOVA INC | -- | $564,631.20 | 1,680 | BP6H4Y1 |
| 0.29% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $563,304.01 | 3,499 | BFSSDS9 |
| 0.29% | CI | THE CIGNA GROUP | -- | $561,262.23 | 1,667 | BHJ0775 |
| 0.28% | WELL | WELLTOWER INC | -- | $547,781.50 | 3,710 | BYVYHH4 |
| 0.27% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $530,819.64 | 7,878 | B8CKK03 |
| 0.27% | MCK | MCKESSON CORP | -- | $528,202.01 | 763 | 2378534 |
| 0.26% | AJG | ARTHUR J GALLAGHER & CO | -- | $513,942.71 | 1,549 | 2359506 |
| 0.26% | WM | WASTE MANAGEMENT INC | -- | $508,473.12 | 2,224 | 2937667 |
| 0.26% | CVS | CVS HEALTH CORP | -- | $503,446.46 | 7,678 | 2577609 |
| 0.25% | AON | AON PLC-CLASS A | -- | $485,749.11 | 1,317 | BLP1HW5 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $483,175.00 | 350 | B65LWX6 |
| 0.25% | EQIX | EQUINIX INC | -- | $480,009.78 | 593 | BVLZX12 |
| 0.24% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $467,393.75 | 1,411 | 2804211 |
| 0.24% | CL | COLGATE-PALMOLIVE CO | -- | $464,004.38 | 4,942 | 2209106 |
| 0.24% | TDG | TRANSDIGM GROUP INC | -- | $462,384.00 | 342 | B11FJK3 |
| 0.23% | TT | TRANE TECHNOLOGIES PLC | -- | $458,798.42 | 1,366 | BK9ZQ96 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $455,355.04 | 784 | 2671501 |
| 0.23% | MMM | 3M CO | -- | $449,814.36 | 3,306 | 2595708 |
| 0.22% | KKR | KKR & CO INC | -- | $439,095.91 | 4,111 | BG1FRR1 |
| 0.22% | WMB | WILLIAMS COS INC | -- | $434,155.52 | 7,424 | 2967181 |
| 0.22% | CTAS | CINTAS CORP | -- | $433,864.41 | 2,089 | 2197137 |
| 0.22% | UPS | UNITED PARCEL SERVICE-CL B | -- | $432,973.34 | 4,454 | 2517382 |
| 0.21% | NKE | NIKE INC -CL B | -- | $412,863.66 | 7,194 | 2640147 |
| 0.21% | ZTS | ZOETIS INC | -- | $411,531.57 | 2,727 | B95WG16 |
| 0.21% | GD | GENERAL DYNAMICS CORP | -- | $410,552.85 | 1,545 | 2365161 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $409,563.66 | 2,321 | 2654461 |
| 0.21% | MCO | MOODY'S CORP | -- | $406,216.11 | 943 | 2252058 |
| 0.21% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $402,465.04 | 8,254 | B0X7DZ3 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $399,669.00 | 1,905 | BMH4FS1 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $391,826.85 | 829 | 2648806 |
| 0.20% | ITW | ILLINOIS TOOL WORKS | -- | $385,110.90 | 1,627 | 2457552 |
| 0.20% | EOG | EOG RESOURCES INC | -- | $382,127.25 | 3,425 | 2318024 |
| 0.19% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $379,515.51 | 2,411 | 2692665 |
| 0.19% | REGN | REGENERON PHARMACEUTICALS | -- | $376,811.85 | 641 | 2730190 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $376,321.50 | 6,025 | BYW36M8 |
| 0.19% | USB | US BANCORP | -- | $375,345.00 | 9,500 | 2736035 |
| 0.19% | DASH | DOORDASH INC - A | -- | $374,338.54 | 2,066 | BN13P03 |
| 0.19% | AZO | AUTOZONE INC | -- | $372,515.22 | 102 | 2065955 |
| 0.19% | NEM | NEWMONT CORP | -- | $368,488.95 | 6,933 | 2636607 |
| 0.19% | HCA | HCA HEALTHCARE INC | -- | $365,882.22 | 1,089 | B4MGBG6 |
| 0.19% | ECL | ECOLAB INC | -- | $365,253.25 | 1,535 | 2304227 |
| 0.18% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $358,722.70 | 1,355 | 2011602 |
| 0.18% | TRV | TRAVELERS COS INC/THE | -- | $357,789.48 | 1,381 | 2769503 |
| 0.18% | BDX | BECTON DICKINSON AND CO | -- | $353,857.68 | 1,749 | 2087807 |
| 0.18% | AEP | AMERICAN ELECTRIC POWER | -- | $347,600.96 | 3,248 | 2026242 |
| 0.18% | EMR | EMERSON ELECTRIC CO | -- | $347,074.38 | 3,434 | 2313405 |
| 0.18% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $344,469.10 | 2,722 | BN44JF6 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $339,757.83 | 4,371 | B1Z77F6 |
| 0.17% | AFL | AFLAC INC | -- | $326,808.02 | 3,014 | 2026361 |
| 0.17% | CPRT | COPART INC | -- | $325,980.30 | 5,340 | 2208073 |
| 0.17% | CSX | CSX CORP | -- | $324,016.96 | 11,744 | 2160753 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $320,327.26 | 1,394 | 2210614 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $319,969.90 | 2,467 | BKLJ8V2 |
| 0.16% | OKE | ONEOK INC | -- | $319,845.48 | 3,778 | 2130109 |
| 0.16% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $315,502.40 | 1,465 | BYVMW06 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $314,685.60 | 4,020 | BY7QL61 |
| 0.16% | ALL | ALLSTATE CORP | -- | $314,294.22 | 1,614 | 2019952 |
| 0.16% | KMI | KINDER MORGAN INC | -- | $313,161.80 | 11,773 | B3NQ4P8 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $312,910.00 | 1,508 | 2754907 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $311,904.36 | 2,637 | BMGYYH4 |
| 0.16% | O | REALTY INCOME CORP | -- | $309,406.50 | 5,330 | 2724193 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $307,877.31 | 8,749 | 2352118 |
| 0.16% | NSC | NORFOLK SOUTHERN CORP | -- | $306,069.05 | 1,379 | 2641894 |
| 0.15% | COR | CENCORA INC | -- | $299,230.21 | 1,051 | 2795393 |
| 0.15% | RSG | REPUBLIC SERVICES INC | -- | $298,333.32 | 1,236 | 2262530 |
| 0.15% | TFC | TRUIST FINANCIAL CORP | -- | $297,639.96 | 8,014 | BKP7287 |
| 0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $295,001.45 | 3,613 | 2027342 |
| 0.15% | DLR | DIGITAL REALTY TRUST INC | -- | $292,113.93 | 1,927 | B03GQS4 |
| 0.15% | KR | KROGER CO | -- | $291,888.00 | 4,054 | 2497406 |
| 0.15% | SLB | SCHLUMBERGER LTD | -- | $290,309.93 | 8,531 | 2779201 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $288,194.80 | 4,918 | BK4N0D7 |
| 0.15% | EXC | EXELON CORP | -- | $286,509.60 | 6,122 | 2670519 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $286,327.04 | 1,868 | 2812452 |
| 0.15% | FDX | FEDEX CORP | -- | $284,692.96 | 1,349 | 2142784 |
| 0.15% | PCAR | PACCAR INC | -- | $284,521.52 | 3,194 | 2665861 |
| 0.15% | PSA | PUBLIC STORAGE | -- | $283,420.80 | 960 | 2852533 |
| 0.14% | SRE | SEMPRA | -- | $282,756.67 | 3,857 | 2138158 |
| 0.14% | FAST | FASTENAL CO | -- | $280,103.67 | 3,493 | 2332262 |
| 0.14% | PAYX | PAYCHEX INC | -- | $279,565.44 | 1,952 | 2674458 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $277,790.40 | 6,060 | B665KZ5 |
| 0.14% | ROST | ROSS STORES INC | -- | $277,683.98 | 2,009 | 2746711 |
| 0.14% | AMP | AMERIPRISE FINANCIAL INC | -- | $276,504.10 | 586 | B0J7D57 |
| 0.14% | DFS | DISCOVER FINANCIAL SERVICES | -- | $273,217.01 | 1,529 | B1YLC43 |
| 0.14% | D | DOMINION ENERGY INC | -- | $272,836.28 | 5,116 | 2542049 |
| 0.14% | CCI | CROWN CASTLE INC | -- | $270,735.16 | 2,647 | BTGQCX1 |
| 0.14% | KMB | KIMBERLY-CLARK CORP | -- | $269,468.00 | 2,020 | 2491839 |
| 0.14% | GWW | WW GRAINGER INC | -- | $267,926.40 | 270 | 2380863 |
| 0.14% | KVUE | KENVUE INC | -- | $267,847.44 | 11,676 | BQ84ZQ6 |
| 0.13% | MET | METLIFE INC | -- | $261,770.24 | 3,526 | 2573209 |
| 0.13% | PSX | PHILLIPS 66 | -- | $258,491.70 | 2,515 | B78C4Y8 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $258,393.20 | 1,924 | B3K3L40 |
| 0.13% | TGT | TARGET CORP | -- | $257,098.50 | 2,790 | 2259101 |
| 0.13% | FIS | FIDELITY NATIONAL INFO SERV | -- | $256,176.66 | 3,226 | 2769796 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $255,866.49 | 7,271 | BD3W133 |
| 0.13% | CTVA | CORTEVA INC | -- | $254,967.25 | 4,175 | BK73B42 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $254,412.90 | 441 | BDT5S35 |
| 0.13% | EW | EDWARDS LIFESCIENCES CORP | -- | $253,092.32 | 3,592 | 2567116 |
| 0.13% | MSCI | MSCI INC | -- | $252,302.93 | 473 | B2972D2 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $251,959.76 | 4,264 | BZ07BW4 |
| 0.13% | XEL | XCEL ENERGY INC | -- | $250,210.35 | 3,497 | 2614807 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $249,443.00 | 860 | B4P9W92 |
| 0.13% | VST | VISTRA CORP | -- | $248,640.00 | 2,072 | BZ8VJQ8 |
| 0.13% | YUM | YUM! BRANDS INC | -- | $248,472.00 | 1,700 | 2098876 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $248,302.56 | 3,034 | 2707677 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $248,107.57 | 1,147 | BK9DTN5 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $246,604.69 | 899 | 2150204 |
| 0.12% | CMI | CUMMINS INC | -- | $237,431.79 | 837 | 2240202 |
| 0.12% | ED | CONSOLIDATED EDISON INC | -- | $237,417.20 | 2,110 | 2216850 |
| 0.12% | URI | UNITED RENTALS INC | -- | $234,505.58 | 398 | 2134781 |
| 0.12% | PCG | P G & E CORP | -- | $234,316.86 | 13,359 | 2689560 |
| 0.12% | F | FORD MOTOR CO | -- | $231,844.68 | 23,706 | 2615468 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $228,880.80 | 1,328 | B55PZY3 |
| 0.12% | AME | AMETEK INC | -- | $228,525.71 | 1,409 | 2089212 |
| 0.11% | OTIS | OTIS WORLDWIDE CORP | -- | $222,904.50 | 2,415 | BK531S8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $220,756.00 | 1,928 | 2041364 |
| 0.11% | ETR | ENTERGY CORP | -- | $220,002.86 | 2,611 | 2317087 |
| 0.11% | CBRE | CBRE GROUP INC - A | -- | $219,690.00 | 1,800 | B6WVMH3 |
| 0.11% | PRU | PRUDENTIAL FINANCIAL INC | -- | $219,028.04 | 2,156 | 2819118 |
| 0.11% | HES | HESS CORP | -- | $218,840.49 | 1,683 | 2023748 |
| 0.11% | SYY | SYSCO CORP | -- | $217,139.31 | 2,979 | 2868165 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $216,416.70 | 6,030 | BDHLTQ5 |
| 0.11% | DHI | DR HORTON INC | -- | $215,512.33 | 1,727 | 2250687 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $213,300.00 | 1,000 | 2122117 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $212,888.37 | 499 | 2459202 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $211,200.33 | 2,283 | 2740542 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $210,450.60 | 1,935 | BYY8XK8 |
| 0.11% | VICI | VICI PROPERTIES INC | -- | $210,062.40 | 6,420 | BYWH073 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $209,975.78 | 2,566 | 2262864 |
| 0.11% | HIG | HARTFORD INSURANCE GROUP INC | -- | $208,456.55 | 1,751 | 2476193 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $207,546.12 | 1,444 | 2310194 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $198,455.88 | 588 | BZ6VT82 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $198,013.44 | 608 | BDB6Q21 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $197,746.53 | 1,471 | 2175672 |
| 0.10% | VMC | VULCAN MATERIALS CO | -- | $196,610.16 | 804 | 2931205 |
| 0.10% | EBAY | EBAY INC | -- | $194,359.71 | 2,917 | 2293819 |
| 0.10% | HUM | HUMANA INC | -- | $193,753.35 | 735 | 2445063 |
| 0.10% | GIS | GENERAL MILLS INC | -- | $192,288.96 | 3,357 | 2367026 |
| 0.10% | RMD | RESMED INC | -- | $191,709.36 | 894 | 2732903 |
| 0.10% | WAB | WABTEC CORP | -- | $189,248.80 | 1,040 | 2955733 |
| 0.10% | EFX | EQUIFAX INC | -- | $188,229.05 | 755 | 2319146 |
| 0.10% | CNC | CENTENE CORP | -- | $187,602.40 | 3,020 | 2807061 |
| 0.09% | MLM | MARTIN MARIETTA MATERIALS | -- | $185,382.48 | 372 | 2572079 |
| 0.09% | NDAQ | NASDAQ INC | -- | $185,220.00 | 2,520 | 2965107 |
| 0.09% | VTR | VENTAS INC | -- | $182,719.68 | 2,662 | 2927925 |
| 0.09% | EXR | EXTRA SPACE STORAGE INC | -- | $182,418.30 | 1,291 | B02HWR9 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $182,385.00 | 1,737 | 2520153 |
| 0.09% | GRMN | GARMIN LTD | -- | $181,424.88 | 936 | B3Z5T14 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $181,309.70 | 682 | B23FN39 |
| 0.09% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $180,718.65 | 2,785 | BL6JPG8 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $180,049.98 | 2,454 | BL5GZ82 |
| 0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $178,553.30 | 865 | 2131179 |
| 0.09% | STZ | CONSTELLATION BRANDS INC-A | -- | $177,166.88 | 946 | 2170473 |
| 0.09% | EQT | EQT CORP | -- | $177,157.50 | 3,634 | 2319414 |
| 0.09% | ODFL | OLD DOMINION FREIGHT LINE | -- | $175,295.12 | 1,144 | 2656423 |
| 0.09% | AWK | AMERICAN WATER WORKS CO INC | -- | $174,690.79 | 1,187 | B2R3PV1 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $171,833.92 | 1,262 | 2280220 |
| 0.09% | BRO | BROWN & BROWN INC | -- | $170,799.00 | 1,445 | 2692687 |
| 0.09% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $168,453.38 | 713 | B1VP7R6 |
| 0.09% | XYL | XYLEM INC | -- | $167,758.00 | 1,480 | B3P2CN8 |
| 0.09% | MTB | M & T BANK CORP | -- | $166,993.40 | 1,010 | 2340168 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $165,242.87 | 689 | 2754060 |
| 0.08% | TSCO | TRACTOR SUPPLY COMPANY | -- | $165,024.69 | 3,253 | 2900335 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $163,860.62 | 4,114 | 2655408 |
| 0.08% | PPL | PPL CORP | -- | $162,935.04 | 4,496 | 2680905 |
| 0.08% | AEE | AMEREN CORPORATION | -- | $162,147.72 | 1,644 | 2050832 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $161,832.60 | 3,909 | B1W9D46 |
| 0.08% | DD | DUPONT DE NEMOURS INC | -- | $160,550.76 | 2,546 | BK0VN47 |
| 0.08% | NUE | NUCOR CORP | -- | $160,059.90 | 1,430 | 2651086 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $159,868.17 | 5,313 | BYRY499 |
| 0.08% | DXCM | DEXCOM INC | -- | $159,059.94 | 2,379 | B0796X4 |
| 0.08% | ATO | ATMOS ENERGY CORP | -- | $154,323.53 | 967 | 2315359 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $154,244.52 | 1,138 | B7Y8YR3 |
| 0.08% | TPL | TEXAS PACIFIC LAND CORP | -- | $153,030.50 | 115 | BM99VY2 |
| 0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $152,990.74 | 1,498 | 2195841 |
| 0.08% | LEN | LENNAR CORP-A | -- | $152,964.54 | 1,422 | 2511920 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $151,975.59 | 1,123 | 2718992 |
| 0.08% | IRM | IRON MOUNTAIN INC | -- | $150,687.47 | 1,789 | BVFTF03 |
| 0.08% | STT | STATE STREET CORP | -- | $150,258.64 | 1,757 | 2842040 |
| 0.08% | IP | INTERNATIONAL PAPER CO | -- | $150,114.25 | 3,211 | 2465254 |
| 0.08% | HSY | HERSHEY CO/THE | -- | $149,940.00 | 900 | 2422806 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $149,854.14 | 1,019 | BDR73G1 |
| 0.08% | CNP | CENTERPOINT ENERGY INC | -- | $148,202.46 | 3,969 | 2440637 |
| 0.08% | SBAC | SBA COMMUNICATIONS CORP | -- | $146,654.50 | 655 | BZ6TS23 |
| 0.07% | EQR | EQUITY RESIDENTIAL | -- | $144,379.78 | 2,081 | 2319157 |
| 0.07% | PPG | PPG INDUSTRIES INC | -- | $143,885.79 | 1,413 | 2698470 |
| 0.07% | DRI | DARDEN RESTAURANTS INC | -- | $143,862.01 | 713 | 2289874 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $143,132.11 | 4,079 | 2336747 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $140,221.68 | 2,914 | 2047317 |
| 0.07% | FTV | FORTIVE CORP | -- | $139,350.68 | 2,078 | BYT3MK1 |
| 0.07% | DOV | DOVER CORP | -- | $139,068.60 | 836 | 2278407 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $137,141.28 | 2,358 | 2829515 |
| 0.07% | VLTO | VERALTO CORP | -- | $136,368.30 | 1,506 | BPGMZQ5 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $136,264.09 | 2,003 | B4QG225 |
| 0.07% | K | KELLANOVA | -- | $135,625.45 | 1,637 | 2486813 |
| 0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $134,885.96 | 638 | B5834C5 |
| 0.07% | EXE | EXPAND ENERGY CORP | -- | $134,530.62 | 1,281 | BMZ5LZ5 |
| 0.07% | STE | STERIS PLC | -- | $133,874.26 | 598 | BFY8C75 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $133,770.00 | 1,820 | 2219224 |
| 0.07% | CPAY | CORPAY INC | -- | $133,692.25 | 425 | BMX5GK7 |
| 0.07% | FE | FIRSTENERGY CORP | -- | $132,988.68 | 3,124 | 2100920 |
| 0.07% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $132,871.21 | 127 | 2126249 |
| 0.07% | WRB | WR BERKLEY CORP | -- | $130,297.96 | 1,829 | 2093644 |
| 0.07% | ES | EVERSOURCE ENERGY | -- | $129,482.64 | 2,234 | BVVN4Q8 |
| 0.07% | DG | DOLLAR GENERAL CORP | -- | $127,780.77 | 1,339 | B5B1S13 |
| 0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $127,615.60 | 952 | 2196888 |
| 0.07% | NVR | NVR INC | -- | $127,495.62 | 18 | 2637785 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $126,221.12 | 3,011 | BRK49M5 |
| 0.06% | NRG | NRG ENERGY INC | -- | $125,917.36 | 1,234 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $125,535.54 | 8,853 | 2445966 |
| 0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $125,372.40 | 955 | B0T7YX2 |
| 0.06% | PHM | PULTEGROUP INC | -- | $124,606.98 | 1,233 | 2708841 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $124,351.08 | 4,001 | 2480677 |
| 0.06% | DOW | DOW INC | -- | $124,294.00 | 4,286 | BHXCF84 |
| 0.06% | WAT | WATERS CORP | -- | $121,219.32 | 362 | 2937689 |
| 0.06% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $120,533.40 | 1,212 | 2783815 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $118,136.97 | 2,367 | BP96PS6 |
| 0.06% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,114.02 | 1,557 | 2464165 |
| 0.06% | CCL | CARNIVAL CORP | -- | $117,920.88 | 6,381 | 2523044 |
| 0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $117,810.80 | 1,538 | 2550161 |
| 0.06% | INVH | INVITATION HOMES INC | -- | $117,806.50 | 3,470 | BD81GW9 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $117,510.96 | 1,356 | 2702337 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $117,358.77 | 751 | B748CK2 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $117,333.32 | 676 | 2702791 |
| 0.06% | LH | LABCORP HOLDINGS INC | -- | $113,863.12 | 508 | BSBK800 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $113,739.60 | 4,485 | 2162340 |
| 0.06% | MAA | MID-AMERICA APARTMENT COMM | -- | $113,578.24 | 712 | 2589132 |
| 0.06% | LDOS | LEIDOS HOLDINGS INC | -- | $113,458.00 | 799 | BDV82B8 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $113,246.35 | 13,595 | BM8JYX3 |
| 0.06% | HUBB | HUBBELL INC | -- | $113,125.65 | 327 | BDFG6S3 |
| 0.06% | NI | NISOURCE INC | -- | $112,533.84 | 2,862 | 2645409 |
| 0.06% | MOH | MOLINA HEALTHCARE INC | -- | $112,216.00 | 338 | 2212706 |
| 0.06% | WY | WEYERHAEUSER CO | -- | $111,844.89 | 4,419 | 2958936 |
| 0.06% | RF | REGIONS FINANCIAL CORP | -- | $110,830.72 | 5,536 | B01R311 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $109,410.00 | 750 | 2967589 |
| 0.06% | HAL | HALLIBURTON CO | -- | $108,965.07 | 5,287 | 2405302 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $108,342.19 | 391 | 2316619 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $108,214.08 | 1,508 | 2712013 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $108,118.29 | 1,743 | 2909730 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $108,085.80 | 1,193 | 2648668 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $106,522.68 | 282 | B28TS42 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $105,586.38 | 862 | 2849472 |
| 0.05% | BIIB | BIOGEN INC | -- | $105,289.47 | 891 | 2455965 |
| 0.05% | PODD | INSULET CORP | -- | $105,251.23 | 427 | B1XGNW4 |
| 0.05% | CLX | CLOROX COMPANY | -- | $104,332.50 | 750 | 2204026 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $102,702.33 | 1,231 | 2272476 |
| 0.05% | DPZ | DOMINO'S PIZZA INC | -- | $102,034.80 | 210 | B01SD70 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $100,286.67 | 543 | 2504566 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $99,208.20 | 195 | 2442053 |
| 0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $98,720.64 | 232 | 2329770 |
| 0.05% | DECK | DECKERS OUTDOOR CORP | -- | $98,553.84 | 924 | 2267278 |
| 0.05% | GPC | GENUINE PARTS CO | -- | $98,370.58 | 847 | 2367480 |
| 0.05% | COO | COOPER COS INC/THE | -- | $98,220.60 | 1,215 | BQPDXR3 |
| 0.05% | SNA | SNAP-ON INC | -- | $97,151.45 | 319 | 2818740 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $97,136.38 | 2,662 | BQRX1X3 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $96,217.38 | 441 | 2950482 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $95,702.49 | 1,563 | 2973821 |
| 0.05% | EVRG | EVERGY INC | -- | $95,422.11 | 1,401 | BFMXGR0 |
| 0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $94,845.24 | 1,281 | 2803014 |
| 0.05% | ROL | ROLLINS INC | -- | $93,930.30 | 1,710 | 2747305 |
| 0.05% | EG | EVEREST GROUP LTD | -- | $93,324.40 | 262 | 2556868 |
| 0.05% | L | LOEWS CORP | -- | $92,686.64 | 1,076 | 2523022 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $92,101.68 | 3,609 | 2831543 |
| 0.05% | BAX | BAXTER INTERNATIONAL INC | -- | $92,026.40 | 3,109 | 2085102 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $91,240.68 | 852 | 2325507 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $91,234.62 | 1,579 | B3SPXZ3 |
| 0.05% | J | JACOBS SOLUTIONS INC | -- | $88,923.20 | 746 | BNGC0D3 |
| 0.05% | PNR | PENTAIR PLC | -- | $88,276.50 | 1,006 | BLS09M3 |
| 0.05% | BALL | BALL CORP | -- | $88,124.50 | 1,817 | 2073022 |
| 0.05% | KEY | KEYCORP | -- | $88,078.32 | 6,066 | 2490911 |
| 0.04% | OMC | OMNICOM GROUP | -- | $87,680.25 | 1,197 | 2279303 |
| 0.04% | KIM | KIMCO REALTY CORP | -- | $84,870.38 | 4,138 | 2491594 |
| 0.04% | TPR | TAPESTRY INC | -- | $83,957.38 | 1,261 | BF09HX3 |
| 0.04% | AMCR | AMCOR PLC | -- | $83,795.04 | 8,802 | BJ1F307 |
| 0.04% | AVY | AVERY DENNISON CORP | -- | $83,252.25 | 489 | 2066408 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $82,199.26 | 701 | B0BV2M7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $81,652.76 | 1,426 | 2320524 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $80,443.40 | 1,060 | B0G4K50 |
| 0.04% | DOC | HEALTHPEAK PROPERTIES INC | -- | $80,173.20 | 4,260 | BJBLRK3 |
| 0.04% | HOLX | HOLOGIC INC | -- | $79,491.05 | 1,367 | 2433530 |
| 0.04% | IEX | IDEX CORP | -- | $77,056.15 | 461 | 2456612 |
| 0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $76,905.24 | 444 | 2469193 |
| 0.04% | UDR | UDR INC | -- | $76,661.20 | 1,834 | 2727910 |
| 0.04% | MAS | MASCO CORP | -- | $76,582.12 | 1,291 | 2570200 |
| 0.04% | SJM | JM SMUCKER CO/THE | -- | $76,204.80 | 648 | 2951452 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $75,677.21 | 427 | 2679204 |
| 0.04% | BBY | BEST BUY CO INC | -- | $75,211.95 | 1,185 | 2094670 |
| 0.04% | APTV | APTIV PLC | -- | $74,474.07 | 1,397 | BTDN8H1 |
| 0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $74,119.50 | 650 | 2166320 |
| 0.04% | TXT | TEXTRON INC | -- | $73,647.76 | 1,112 | 2885937 |
| 0.04% | CAG | CONAGRA BRANDS INC | -- | $73,314.54 | 2,907 | 2215460 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $72,197.86 | 938 | 2009210 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $71,957.34 | 2,093 | B02T2J7 |
| 0.04% | POOL | POOL CORP | -- | $71,759.92 | 232 | 2781585 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $71,528.24 | 994 | 2726177 |
| 0.04% | RVTY | REVVITY INC | -- | $69,416.88 | 741 | 2305844 |
| 0.03% | ALLE | ALLEGION PLC | -- | $66,897.34 | 529 | BFRT3W7 |
| 0.03% | LKQ | LKQ CORP | -- | $66,691.79 | 1,583 | 2971029 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $65,511.03 | 723 | 2116228 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $65,297.12 | 692 | 2048804 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $64,893.66 | 813 | BQ6BPG9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $64,571.82 | 1,327 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $63,094.24 | 484 | 2445416 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $62,919.01 | 287 | BL95MY0 |
| 0.03% | GL | GLOBE LIFE INC | -- | $62,745.69 | 511 | BK6YKG1 |
| 0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $62,572.32 | 152 | 2311711 |
| 0.03% | KMX | CARMAX INC | -- | $61,654.60 | 937 | 2983563 |
| 0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $61,576.30 | 1,049 | B067BM3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $61,301.94 | 406 | BQBBFD1 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $61,072.06 | 2,302 | BBGVT40 |
| 0.03% | NDSN | NORDSON CORP | -- | $60,960.90 | 330 | 2641838 |
| 0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $59,710.82 | 358 | 2923785 |
| 0.03% | AIZ | ASSURANT INC | -- | $59,613.84 | 312 | 2331430 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $58,618.89 | 4,257 | 2567503 |
| 0.03% | BXP | BXP INC | -- | $57,846.94 | 886 | 2019479 |
| 0.03% | VTRS | VIATRIS INC | -- | $56,770.89 | 7,269 | BMWS3X9 |
| 0.03% | INCY | INCYTE CORP | -- | $56,724.00 | 978 | 2471950 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $55,532.46 | 939 | B3Q2FJ4 |
| 0.03% | SOLV | SOLVENTUM CORP | -- | $55,487.80 | 842 | BMTQB43 |
| 0.03% | EMN | EASTMAN CHEMICAL CO | -- | $55,266.84 | 701 | 2298386 |
| 0.03% | MRNA | MODERNA INC | -- | $54,725.48 | 2,062 | BGSXTS3 |
| 0.03% | HRL | HORMEL FOODS CORP | -- | $54,595.32 | 1,772 | 2437264 |
| 0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $54,433.31 | 2,269 | 2466321 |
| 0.03% | MOS | MOSAIC CO/THE | -- | $54,055.30 | 1,934 | B3NPHP6 |
| 0.03% | DAY | DAYFORCE INC | -- | $53,791.76 | 968 | BFX1V56 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $51,867.34 | 238 | B40SSC9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $51,644.79 | 243 | B4V9661 |
| 0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $50,045.70 | 230 | B03Q9D0 |
| 0.03% | HSIC | HENRY SCHEIN INC | -- | $49,706.91 | 759 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $48,304.08 | 963 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $48,004.32 | 4,368 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $45,879.39 | 719 | 2816023 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $45,570.36 | 869 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $45,526.00 | 2,678 | B9CGTC3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $45,319.56 | 1,529 | BK80XH9 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $44,925.00 | 1,198 | 2162845 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $44,494.90 | 470 | BN7P9B2 |
| 0.02% | AES | AES CORP | -- | $43,819.60 | 4,330 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $43,194.06 | 546 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $42,099.31 | 799 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $41,908.74 | 1,362 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $40,577.60 | 3,623 | BKTNTR9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $39,951.78 | 363 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $39,838.24 | 716 | 2046853 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $38,349.22 | 1,109 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $37,233.24 | 268 | 2898087 |
| 0.02% | IVZ | INVESCO LTD | -- | $36,855.28 | 2,728 | B28XP76 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $36,175.15 | 803 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $35,259.45 | 2,253 | BNNF1C1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $34,720.32 | 1,888 | 2350684 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $34,575.68 | 1,294 | BMWWGB0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $33,899.00 | 311 | 2604336 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $33,673.64 | 319 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $20,862.40 | 680 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $356,515.08 | 356,515 | -- |
Index
as of 3/31/2025
- Total Number of Companies434
- Price/Earnings Ratio25.14
- Price/Book Ratio3.92
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$81.96 billion
About the Index
The S&P 500 Ex-Information Technology Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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